LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
Cap. Flow
+$414M
Cap. Flow %
4.49%
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$46.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$42M
3
ABUS icon
Arbutus Biopharma
ABUS
+$26.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23M

Sector Composition

1 Financials 5.97%
2 Technology 5.69%
3 Industrials 4.88%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOVX icon
2226
Theriva Biologics
TOVX
$3.98M
$169K ﹤0.01%
21
+6
+40% +$48.3K
BBP icon
2227
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
$168K ﹤0.01%
4,040
+1,200
+42% +$49.9K
CHRS icon
2228
Coherus Oncology, Inc. Common Stock
CHRS
$148M
$168K ﹤0.01%
12,600
+10,491
+497% +$140K
DVA icon
2229
DaVita
DVA
$9.36B
$168K ﹤0.01%
2,837
-1,664
-37% -$98.5K
HIMX
2230
Himax Technologies
HIMX
$1.45B
$168K ﹤0.01%
15,431
+3,898
+34% +$42.4K
NCLH icon
2231
Norwegian Cruise Line
NCLH
$11.8B
$168K ﹤0.01%
3,107
+3
+0.1% +$162
BMRC icon
2232
Bank of Marin Bancorp
BMRC
$393M
$167K ﹤0.01%
4,882
– –
LEN icon
2233
Lennar Class A
LEN
$34.6B
$167K ﹤0.01%
3,323
+356
+12% +$17.9K
PPC icon
2234
Pilgrim's Pride
PPC
$10.2B
$167K ﹤0.01%
5,882
+2,139
+57% +$60.7K
UDR icon
2235
UDR
UDR
$12.5B
$167K ﹤0.01%
4,392
+106
+2% +$4.03K
WIA
2236
Western Asset Inflation-Linked Income Fund
WIA
$196M
$167K ﹤0.01%
14,400
– –
NUAN
2237
DELISTED
Nuance Communications, Inc.
NUAN
$167K ﹤0.01%
12,331
+1,149
+10% +$15.6K
ALGT icon
2238
Allegiant Air
ALGT
$1.13B
$166K ﹤0.01%
1,258
+402
+47% +$53K
EGP icon
2239
EastGroup Properties
EGP
$8.89B
$166K ﹤0.01%
1,881
-27
-1% -$2.38K
MKSI icon
2240
MKS Inc. Common Stock
MKSI
$7.82B
$165K ﹤0.01%
1,754
+336
+24% +$31.6K
SR icon
2241
Spire
SR
$4.5B
$165K ﹤0.01%
2,203
+4
+0.2% +$300
IBTX
2242
DELISTED
Independent Bank Group, Inc.
IBTX
$165K ﹤0.01%
2,726
+161
+6% +$9.75K
EDIV icon
2243
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
$164K ﹤0.01%
5,394
-578
-10% -$17.6K
GIL icon
2244
Gildan
GIL
$8.19B
$164K ﹤0.01%
5,251
-81
-2% -$2.53K
SOCL icon
2245
Global X Social Media ETF
SOCL
$159M
$164K ﹤0.01%
5,250
+2,740
+109% +$85.6K
BAC.WS.B
2246
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$164K ﹤0.01%
210,000
+90,000
+75% +$70.3K
ITT icon
2247
ITT
ITT
$14B
$163K ﹤0.01%
3,639
+425
+13% +$19K
IDE
2248
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$162K ﹤0.01%
9,880
+1,015
+11% +$16.6K
MRVL icon
2249
Marvell Technology
MRVL
$58.1B
$162K ﹤0.01%
9,073
+1,217
+15% +$21.7K
NHS
2250
Neuberger Berman High Yield Strategies Fund
NHS
$234M
$162K ﹤0.01%
13,406
+1,241
+10% +$15K
88 89
90
91 92